GT

Glenmede Trust Portfolio holdings

AUM $21.1B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.8B
AUM Growth
+$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,812
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$24.2M
3
+$23.9M
4
ICON
Iconix Brand Group, Inc.
ICON
+$23.7M
5
HELE icon
Helen of Troy
HELE
+$20.4M

Top Sells

1
+$18.8M
2
+$17.8M
3
+$16.9M
4
SAPE
SAPIENT CORP
SAPE
+$16.9M
5
GAP
The Gap Inc
GAP
+$16M

Sector Composition

1 Technology 14.92%
2 Healthcare 14.07%
3 Industrials 12.64%
4 Financials 10.64%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$182K ﹤0.01%
10,000
1202
$182K ﹤0.01%
12,141
+2,000
1203
$181K ﹤0.01%
+11,400
1204
$181K ﹤0.01%
+32,119
1205
$179K ﹤0.01%
4,115
-40
1206
$179K ﹤0.01%
4,980
+1,578
1207
$178K ﹤0.01%
+15,012
1208
$177K ﹤0.01%
5,924
1209
$177K ﹤0.01%
4,500
+2,000
1210
$177K ﹤0.01%
7,688
+1,384
1211
$177K ﹤0.01%
10,600
+6,324
1212
$176K ﹤0.01%
3,062
1213
$175K ﹤0.01%
3,125
1214
$175K ﹤0.01%
6,500
1215
$175K ﹤0.01%
5,100
+1,100
1216
$175K ﹤0.01%
2,902
-33
1217
$174K ﹤0.01%
4,521
+59
1218
$174K ﹤0.01%
2,361
-2,261
1219
$173K ﹤0.01%
4,284
1220
$173K ﹤0.01%
13,814
+13,424
1221
$173K ﹤0.01%
3,596
+738
1222
$173K ﹤0.01%
4,400
1223
$170K ﹤0.01%
5,010
1224
$170K ﹤0.01%
+6,877
1225
$169K ﹤0.01%
3,820
+378
47 48
49
50 51